I_BillOfExchangePortfolio

Bill of Exchange Portfolios Basic CDS View | view: IBOEEXCHPORTF | Extraction: Not supported | Component: Financials Turkey
Tables used: T045P
Column Name Description
CompanyCode FK Company Code
BillOfExchangePortfolio Bill of Exchange Portfolio
Column Name Description
Column Name Description
Column Name Description
Column Name Description
BillOfExchangeType Bill of Exchange Type Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Special G/L Account for Bills of Exchange Receivable
  • Client
  • Special G/L Account for Bills of Exchange Receivable
  • Company Code
  • I_BILLOFEXCHANGEPORTFOLIO.MANDT == SKB1.MANDT
  • I_BILLOFEXCHANGEPORTFOLIO.BILLOFEXCHRECEIVABLESACCOUNT == SKB1.SAKNR
  • I_BILLOFEXCHANGEPORTFOLIO.COMPANYCODE == SKB1.BUKRS
Interim Account for Bills of Exchange Presented to Vendors
  • Client
  • Company Code
  • Interim Account for Bills of Exchange Presented to Vendors
  • I_BILLOFEXCHANGEPORTFOLIO.MANDT == SKB1.MANDT
  • I_BILLOFEXCHANGEPORTFOLIO.COMPANYCODE == SKB1.BUKRS
  • I_BILLOFEXCHANGEPORTFOLIO.BILLOFEXCHSUPLRINTERIMACCOUNT == SKB1.SAKNR
Company Code
  • Client
  • Company Code
  • I_BILLOFEXCHANGEPORTFOLIO.MANDT == T001.MANDT
  • I_BILLOFEXCHANGEPORTFOLIO.COMPANYCODE == T001.BUKRS
G/L Account for Transferring Bills Between Portfolios
  • G/L Account for Transferring Bills Between Portfolios
  • Client
  • Company Code
  • I_BILLOFEXCHANGEPORTFOLIO.TRANSFBILLSBTWNPRTFLOGLACCOUNT == SKB1.SAKNR
  • I_BILLOFEXCHANGEPORTFOLIO.MANDT == SKB1.MANDT
  • I_BILLOFEXCHANGEPORTFOLIO.COMPANYCODE == SKB1.BUKRS